Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK Innovation ETF | 0 | 47 | 47 | 6.18% | $173.57K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0 | 23,696 | 23,696 | 0.84% | $23.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | 47 | 0 | -47 | 0.00% | -$164.64K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 24,842 | 0 | -24,842 | 0.00% | -$24.84K |
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARK INNOVATION ETF MUTUAL FUND | 34,447 | 34,447 | 0 | 92.98% | $33.41K |
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